China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2019-03-15 to 2019-03-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 588,238,770 | 1,902,000 | 3.29 | 0.01 | 2019-03-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,160,990 | 800,000 | 0.54 | 0.00 | 2019-03-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,054,300 | 598,000 | 1.50 | 0.00 | 2019-03-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,166,642 | 298,000 | 0.01 | 0.00 | 2019-03-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,246,150 | 222,000 | 0.15 | 0.00 | 2019-03-18 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,194,000 | 200,000 | 0.10 | 0.00 | 2019-03-18 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 672,000 | 200,000 | 0.00 | 0.00 | 2019-03-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,397,997,688 | 180,000 | 7.81 | 0.00 | 2019-03-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,913,410 | 176,000 | 0.02 | 0.00 | 2019-03-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 34,591,650 | 26,000 | 0.19 | 0.00 | 2019-03-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 384,382,000 | 20,000 | 2.15 | 0.00 | 2019-03-18 |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-03-18 |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2019-03-18 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 484,000 | 6,000 | 0.00 | 0.00 | 2019-03-18 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 546,000 | 6,000 | 0.00 | 0.00 | 2019-03-18 |
| 16 | C00010 | CITIBANK N.A. | 130,286,035 | 4,000 | 0.73 | 0.00 | 2019-03-18 |
| 17 | C00093 | BNP PARIBAS | 3,931,235 | -30,000 | 0.02 | -0.00 | 2019-03-18 |
| 18 | B01173 | RIFA SECURITIES LTD | 811,550 | -100,000 | 0.00 | -0.00 | 2019-03-18 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,776,280 | -550,000 | 0.14 | -0.00 | 2019-03-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 869,310,931 | -3,984,000 | 4.86 | -0.02 | 2019-03-18 |
| 20 | Total changed named holdings | 3,850,013,631 | 0 | 21.51 | 0.00 | ||
| 288 | Unchanged named holdings | 3,239,705,687 | 0 | 18.10 | 0.00 | ||
| 308 | Total named holdings | 7,089,719,318 | 0 | 39.62 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,339,400 | 0 | 0.02 | 0.00 | ||
| 337 | Total securities in CCASS | 7,093,058,718 | 0 | 39.64 | 0.00 | ||
| Securities not in CCASS | 10,802,520,988 | 0 | 60.36 | 0.00 | |||
| Issued securities | 17,895,579,706 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-14 |
| Volume | 4,850,000 |
| Turnover | 312,706 |
| Average price | 0.064 |
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